Income StatementBalance SheetCash FlowSegments
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Block Cash Flow Statement

Operating, investing, and financing cash movements

Block generated $3.4B in operating cash flow over the trailing twelve months. After $153.7M in capital expenditures, free cash flow was $3.3B. Free cash flow increased 1.7% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$3.4BNet Cash From Investing (TTM)-$3.4BNet Cash From Financing (TTM)$306.8MCapital Expenditures (TTM)$153.7MDepreciation And Amortization Cf (TTM)$376.6MNet Change In Cash (TTM)$405.3M
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$41.5B
P/E Ratio51.46
ROE3.74%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales of short-term available-for-sale investments$9.2M$265.2M$108.6M$18.5M$17.2M$28.4M
Payments to Acquire Finance Receivables$9.1B$6.9B$7.7B$7.9B$9.6B$7.8B
Capital expenditures$27.0M$31.9M$31.3M$50.6M$41.2M$30.6M
Payments to acquire finance receivables$9.1B$6.9B$7.7B$7.9B$9.6B$7.8B
Payments to Acquire Finance Receivables$9.1B$6.9B$7.7B$7.9B$9.6B$7.8B
Payment for (Proceeds from) Other Investing Activity—$7.5M———-$1.7M
Payment for Acquisition, Loan, Held-for-Investment$0.0$0.0$1.2B$6.5B$10.0B$10.6B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$214.8M$147.5M$131.1M$144.7M$45.7M$137.1M
Proceeds from repayments of loans originally classified as held for investment$0.0$0.0———$10.2B
Proceeds From Sale And Collection Of Finance Receivables$8.8B$7.6B$7.9B$8.2B$9.2B$8.4B
Sale of investments$9.2M$265.2M$108.6M$18.5M$17.2M$28.4M
Net cash from investing activities—$914.7M-$485.8M-$1.1B-$2.1B$300.0M
Purchases of investments$162.3M$162.2M$120.0M$198.9M$219.7M$75.2M
Payments to Acquire Finance Receivables$9.1B$6.9B$7.7B$7.9B$9.6B$7.8B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Lines of Credit$849.4M$222.8M$212.7M$13.0M$856.8M$224.0M
Proceeds from Long-term Lines of Credit$849.4M$222.8M$212.7M$13.0M$856.8M$224.0M
Repayments of Convertible Debt$0.0$1.0B$0.0$0.0$0.0$0.0
Interest-bearing deposits$1.2M$34.5M$20.3M$26.4M—$55.3M
Proceeds from exercises of stock options and other stock issuances$66.7M$2.3M$48.8M$7.2M$30.7M$618.0K
Change in customer funds, restricted from use in the Company's operations$253.1M$1.1B———$1.2B
Repayments of Convertible Debt$0.0$1.0B$0.0$0.0$0.0$0.0
Repayments of Long-Term Lines of Credit$275.6M$1.1B$151.2M$214.6M$0.0$1.1B
Proceeds from revolving credit facility$849.4M$222.8M$212.7M$13.0M$856.8M$224.0M
Net cash from financing activities$707.6M-$1.2B-$907.8M$1.5B$0.0-$251.9M
Repurchases of common stock$183.2M$445.3M$692.2M$403.0M$790.1M$636.0M
Payments on Revolving Credit Facilities$275.6M$1.1B$151.2M$214.6M$0.0$1.1B
Repayments of Long-term Lines of Credit$275.6M$1.1B$151.2M$214.6M$0.0$1.1B
Repayments of lines of credit$0.0$1.1B$151.2M$214.6M$0.0$1.1B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other working capital changes-$49.5M$97.2M$379.4M-$99.8M$191.7M-$557.5M
Gain (Loss) on Investment in Cenovus Energy$32.7M-$126.0K$1.6M$171.1M$0.0-$5.7M
Deferred income taxes-$1.7B$7.6M$44.4M$130.7M$152.3M-$79.0M
Depreciation and amortization$88.9M$88.9M$92.4M$92.1M$96.1M$96.0M
Impairment of Goodwill and Content$33.5M$0.0$0.0$0.0$0.0—
Net cash from operating activities$13.8M$133.3M$374.3M$1.5B$621.0M$965.6M
Net income$1.9B$188.7M$538.3M$461.6M$115.6M-$308.6M
Amortization Of Debt Discount (Premium) And Other Noncash Adjustments$274.8M$265.2M———$279.9M
Equity Securities, FV-NI, Gain (Loss)$32.7M-$126.0K$1.6M$171.1M$0.0-$5.7M
Increase (Decrease) in Prepaid Expense$7.1M$147.9M———$70.8M
Increase (Decrease) In Settlement Assets—$88.3M———-$89.7M
Increase (Decrease) in Settlement Assets-$487.0M$121.8M$121.8M$121.8M$121.8M—
Settlements payable-$2.0M-$82.5K-$82.5K-$82.5K-$82.5K—
Non-cash lease expense$18.0M$14.4M———$29.9M
Payments For Origination And Purchases Of Loans$3.8B$5.0B———$1.8B
Impairment of Goodwill and Other Intangibles$33.5M$0.0$0.0$0.0$0.0—
Change in Brokerage Client Payables-$534.2M$164.9M$150.7M-$2.6M$60.9M-$122.4M
Stock-based compensation$316.9M$315.2M$297.3M$309.4M$293.5M$338.7M
Proceeds from sale and collection of HFS loans$3.6B$4.7B$5.4B$2.3B$1.8B$1.8B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$0.0$101.5M$343.0M$1.4B$579.8M$935.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$102.1M$22.2M$72.7M-$14.4M$5.6M-$471.0K
Net increase (decrease) in cash$296.1M-$141.3M-$946.6M$1.8B-$1.5B$1.0B